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GQRE icon

Allworth Financial’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Allworth Financial’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Hold
2,100
– – ﹤0.01% 1755
2026
Q1 		$125K Hold
2,100
– – ﹤0.01% 1690
2025
Q4 		$124K Hold
2,100
– – ﹤0.01% 1627
2025
Q3 		$128K Hold
2,100
– – ﹤0.01% 1529
2025
Q2 		$125K Hold
2,100
– – ﹤0.01% 1416
2025
Q1 		$120K Hold
2,100
– – ﹤0.01% 1141
2024
Q4 		$119K Hold
2,100
– – ﹤0.01% 1182
2024
Q3 		$131K Hold
2,100
– – ﹤0.01% 961
2024
Q2 		$121K Hold
2,100
– – ﹤0.01% 1001
2024
Q1 		$119K Hold
2,100
– – ﹤0.01% 956
2023
Q4 		$117K Hold
2,100
– – ﹤0.01% 890
2023
Q3 		$103K Hold
2,100
– – ﹤0.01% 869
2023
Q2 		$111K Hold
2,100
– – ﹤0.01% 861
2023
Q1 		$111K Hold
2,100
– – ﹤0.01% 819
2022
Q4 		$111K Hold
2,100
– – ﹤0.01% 790
2022
Q3 		$105K Hold
2,100
– – ﹤0.01% 753
2022
Q2 		$120K Hold
2,100
– – ﹤0.01% 674
2022
Q1 		$148K Hold
2,100
– – ﹤0.01% 620
2021
Q4 		$156K Hold
2,100
– – ﹤0.01% 585
2021
Q3 		$139K Hold
2,100
– – ﹤0.01% 557
2021
Q2 		$140K Hold
2,100
– – ﹤0.01% 425
2021
Q1 		$127K Hold
2,100
– – ﹤0.01% 417
2020
Q4 		$121K Hold
2,100
– – ﹤0.01% 347
2020
Q3 		$110K Sell
2,100
-1,500
-42% -$79.3K ﹤0.01% 316
2020
Q2 		$185K Buy
3,600
+1,500
+71% +$75.3K 0.01% 247
2020
Q1 		$99K Buy
+2,100
New +$127K ﹤0.01% 317

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Allworth Financial's GQRE Position: Q2 2026 in Review

Allworth Financial held its Northern Trust Global Quality Real Estate ETF (GQRE) position steady in Q2 2026 at 2,100 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Allworth Financial first reported a position in GQRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $185K in Q2 2020. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Allworth Financial held 2,100 shares of Northern Trust Global Quality Real Estate ETF worth $134K as of Q2 2026.
  • Allworth Financial left its Northern Trust Global Quality Real Estate ETF share count unchanged in Q2 2026.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1755 holding.
  • Allworth Financial first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's Northern Trust Global Quality Real Estate ETF position peaked at $185K in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.